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GA

GFS Advisors Portfolio holdings

AUM $948M
1-Year Est. Return 41.15%
This Fund
S&P 500
This Quarter Est. Return
+7.44%
1 Year Est. Return
+41.15%
3 Year Est. Return
+97.93%
5 Year Est. Return
+98.43%
10 Year Est. Return
+282.69%
AUM
$188M
AUM Growth
+$15.5M
Cap. Flow
+$3.29M
Cap. Flow %
1.75%
Top 10 Hldgs %
36.15%
Holding
100
New
5
Increased
44
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.1M
2
XOM icon
ExxonMobil
XOM
+$1.91M
3
UN
Unilever NV New York Registry Shares
UN
+$648K
4
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$593K
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$575K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$4.11M
2
VOD icon
Vodafone
VOD
+$1.15M
3
AMX icon
America Movil
AMX
+$741K
4
OEF icon
iShares S&P 100 ETF
OEF
+$404K
5
TECK icon
Teck Resources
TECK
+$338K

Sector Composition

Rank Sector Weight
1 Miscellaneous 31.96%
2 Financials 14.85%
3 Industrials 9.54%
4 Materials 8.05%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHL
26
DELISTED
China Mobile Limited
CHL
$2.35M 1.25%
41,600
– –
EFA icon
27
iShares MSCI EAFE ETF
EFA
$79.6B
$2.15M 1.14%
33,741
+958
+3% +$58.7K
MRK icon
28
Merck
MRK
$366B
$2.11M 1.12%
46,456
+151
+0.3% +$6.89K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$2.1M 1.12%
43,138
+2,480
+6% +$116K
SPEU icon
30
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$2.09M 1.11%
57,040
+2,290
+4% +$80.7K
AMX icon
31
America Movil
AMX
$69.4B
$1.93M 1.02%
377,000
-36,000
-9% -$741K
XLY icon
32
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.84M 0.98%
60,800
– –
WMT icon
33
Walmart Inc
WMT
$820B
$1.8M 0.96%
73,200
– –
T icon
34
AT&T
T
$178B
$1.79M 0.95%
70,032
+6,954
+11% +$183K
QQQ icon
35
Invesco QQQ Trust
QQQ
$489B
$1.77M 0.94%
22,381
+142
+0.6% +$10.8K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$1.7M 0.9%
39,322
+11,554
+42% +$575K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.69M 0.9%
67,905
+2,310
+4% +$56.4K
TTE icon
38
TotalEnergies
TTE
$191B
$1.59M 0.85%
27,450
– –
VXF icon
39
Vanguard Extended Market ETF
VXF
$31.3B
$1.55M 0.83%
20,127
+817
+4% +$61K
HPQ icon
40
HP
HPQ
$27.5B
$1.55M 0.82%
162,662
– –
MAN icon
41
ManpowerGroup
MAN
$2.9B
$1.49M 0.79%
20,450
– –
VALE icon
42
Vale
VALE
$64B
$1.48M 0.79%
95,050
– –
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.56B
$1.45M 0.77%
23,934
+1,474
+7% +$86.2K
VOD icon
44
Vodafone
VOD
$37.1B
$1.45M 0.77%
40,417
-36,297
-47% -$1.15M
C icon
45
Citigroup
C
$223B
$1.43M 0.76%
29,489
– –
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.41M 0.75%
15,673
+734
+5% +$64.9K
NVS icon
47
Novartis
NVS
$292B
$1.36M 0.72%
19,753
– –
GGB icon
48
Gerdau
GGB
$9.01B
$1.33M 0.71%
224,154
– –
EFV icon
49
iShares MSCI EAFE Value ETF
EFV
$31.6B
$1.27M 0.67%
23,323
+1,179
+5% +$61.3K
GLD icon
50
SPDR Gold Trust
GLD
$149B
$1.27M 0.67%
9,890
– –
1
2
3 4

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GFS Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, GFS Advisors held 100 positions worth $188M, up 9% from $173M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

GFS Advisors's Q3 2013 filing shows 5 new, 44 increased and 14 reduced positions. Its largest new stake was Unilever NV New York Registry Shares: 16,400 shares worth $619K. The largest sale was Walgreens Boots Alliance, an estimated $4.11M.

By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.

  • GFS Advisors's largest Q3 2013 buy was Unilever NV New York Registry Shares: 16,400 shares worth $619K.
  • GFS Advisors added most to Royal Dutch Shell PLC ADS Class A in Q3 2013, an estimated $2.1M increase.
  • GFS Advisors's biggest Q3 2013 reduction was Walgreens Boots Alliance, cutting an estimated $4.11M.
  • GFS Advisors's ten largest holdings make up 36% of its $188M portfolio in Q3 2013.
  • GFS Advisors opened 5 new positions and closed 0 in Q3 2013.
  • GFS Advisors's portfolio value rose 9% quarter-over-quarter to $188M.

Based on GFS Advisors's 13F filing for Q3 2013, filed 14 Nov 2013.